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QS Batterymarch Financial Management’s Bank of Montreal BMO Stock Holding History

QS Batterymarch Financial Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.93M Hold
93,918
– – 0.18% 159
2014
Q2 		$6.93M Buy
93,918
+74,546
+385% +$5.2M 0.18% 180
2014
Q1 		$1.3M Sell
19,372
-9,900
-34% -$643K 0.03% 603
2013
Q4 		$1.95M Sell
29,272
-25,284
-46% -$1.72M 0.04% 491
2013
Q3 		$3.65M Hold
54,556
– – 0.08% 366
2013
Q2 		$3.16M Buy
+54,556
New +$3.31M 0.06% 438

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QS Batterymarch Financial Management's BMO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bank of Montreal (BMO) position steady in Q3 2014 at 93,918 shares worth $6.93M. The position accounts for 0.18% of the portfolio, ranked #159.

QS Batterymarch Financial Management first reported a position in BMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.93M in Q2 2014. 358 funds tracked by Wall St. Rank hold BMO as of Q3 2014.

  • QS Batterymarch Financial Management held 93,918 shares of Bank of Montreal worth $6.93M as of Q3 2014.
  • QS Batterymarch Financial Management left its Bank of Montreal share count unchanged in Q3 2014.
  • Bank of Montreal made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #159 holding.
  • QS Batterymarch Financial Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Bank of Montreal position peaked at $6.93M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.